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i <br /> t <br /> l <br /> R04570 CITY OF RAMSEY 1 <br /> Create Payment Control Groups <br /> 4 <br /> Bank Account 00002224 CASH IN BANK <br /> Version LOGIS004V <br /> Originator JLIPSKI <br /> Payment Instrument Check Payment <br /> Pay Through Date 12/31/2017 <br /> E <br /> Payee . . . . . . . . . . . . . . Stub Document . . . . . . . Due Invoice Payment <br /> Number Name/Mailing Address Message Ty Number Itm Cc Date Number Amount <br /> Payment Amount 1,236.48 <br /> i <br /> F <br /> 100256 LANO EQUIPMENT INC AIR FILTER-STIHL PV 85580 001 09101 3/8/2017 02-420347 16.76 <br /> BLOWER <br /> LANO EQUIPMENT INC Summary Total 16.76 <br /> 6140 HIGHWAY 10 NW CHAIN SAW SUPPLIES PV 85626 001 09101 3/14/2017 02-420982 50.87 <br /> ANOKA MN 55303 Summary Total 50.87 <br /> DRIVE TUBE BEARING PD 85627 001 09101 3/14/2017 02-421006 29,92- <br /> Summary Total 29.92- <br /> Payment Amount 37.71 <br /> 100722 LATOUR VINYL HELMET DECALS PV 85581 001 09101 3/1/2017 030117 7.00 <br /> I 7.00 <br /> Summary Total LATOUR VINYL <br /> 7747 158TH AVENUE NW <br /> RAMSEY MN 55303 <br /> Payment Amount 7.00 <br /> i <br /> 100259 LEAGUE OF MN CITIES 2017 GENERAL PV 85582 001 09101 3/6/2017 10002906 3/6/17 167,220.00 <br /> INS TRUST LIABILITY <br /> LEAGUE OF MN CITIES 2017 GENERAL PV 85582 002 09101 3/6/2017 10002906 3/6/17 15,196.00 <br /> i <br /> INS TRUST LIABILITY <br /> C/O BERKLEY RISK 2017 GENERAL PV 85582 003 09101 3/6/2017 10002906 3/6/17 3,229.00 <br /> SERVICES INC LIABILITY <br /> P O BOX 581517 2017 GENERAL PV 85582 004 09101 3/6/2017 10002906 3/6/17 3,229,00 <br /> LIABILITY <br /> MINNEAPOLIS MN 2017 GENERAL PV 85582 005 09101 3/6/2017 10002906 3/6/17 338.00 <br /> 55458-1517 LIABILITY <br /> 2017 GENERAL PV 85582 006 09101 3/6/2017 10002906 3/6/17 131,00 <br /> LIABILITY <br /> Summary Total 189,343.00 <br /> Payment Amount 189,343.00 <br /> 106616 MARTIN MCAI.LISTER,INC ASSESS-M,STEPHENS PV 85583 001 09101 2/28/2017 10919 500.00 <br /> i <br /> j <br /> MARTIN MCALLISTER,INC Summary Total 500.00 <br /> j <br /> 3900 IDS CENTER <br /> MINNEAPOLIS MN 55402 <br /> Payment Amount 500.00 <br /> 100284 MENARDS ELK RIVER FIRE-MISC SUPPLIES PV 85689 001 09101 3/11/2017 27846 104.99 <br />